Huazhong In-Vehicle Holdings Company Limited (6830.HK)

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6830.HK
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0.265 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.219	114.845	61.676	94.429	188.25	78.752	96.799	187.987	200.607	197.525	240.659	133.26	145.909	30.08
Short Term Investments Numbers are in millions	0	0	0	0	0	30.51	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.219	114.845	61.676	94.429	188.25	109.262	96.799	187.987	200.607	197.525	240.659	133.26	145.909	30.08
Net Receivables Numbers are in millions	882.703	819.1	859.866	882.086	842.817	787.294	683.777	705.326	628.131	484.709	375.939	0	554.944	863.807
Inventory Numbers are in millions	464.536	418.152	322.951	292.16	361.648	409.974	372.575	295.575	287.035	248	181.776	170.107	107.825	89.469
Other Current Assets Numbers are in millions	303.409	509.163	449.838	464.818	493.316	497.975	323.749	253.996	217.086	233.199	212.758	840.117	155.126	157.602
Total Current Assets Numbers are in millions	1,762.867	1,861.26	1,694.331	1,733.493	1,886.031	1,773.995	1,476.9	1,442.884	1,332.859	1,163.433	1,011.132	1,143.484	963.804	1,140.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,223.843	1,144.126	1,183.529	1,142.988	1,056.92	730.316	623.692	587.074	551.502	552.333	481.75	430.715	256.319	259.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.244	5.489	5.091	5.784	6.539	7.216	6.61	4.341	4.311	3.392	4.204	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.244	5.489	5.091	5.784	6.539	7.216	6.61	4.341	4.311	3.392	4.204	0	0	0
Long Term Investments Numbers are in millions	304.94	166.981	283.274	270.498	231.26	203.217	176.138	122.645	65.803	60.21	68.057	0	0	0
Tax Assets Numbers are in millions	27.505	21.719	16.938	10.838	10.554	11.345	16.49	16.177	18.045	14.355	16.593	21.654	9.939	10.84
Other Non-Current Assets Numbers are in millions	83.586	-21.719	-16.938	-10.838	-10.554	-11.345	-16.49	-16.177	-18.045	-14.355	-16.593	257.68	272.33	133.571
Total Non-Current Assets Numbers are in millions	1,645.118	1,316.596	1,471.894	1,419.27	1,294.719	940.749	806.44	714.06	621.616	615.935	554.011	710.049	538.588	403.582
Total Assets Numbers are in millions	3,407.985	3,247.689	3,309.307	3,246.778	3,305.861	3,042.04	2,597.031	2,436.364	2,237.702	2,022.979	1,809.195	1,853.533	1,502.392	1,544.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	875.588	837.762	1,012.644	1,046.153	1,050.077	915.028	695.405	641.199	556.028	577.464	491.082	681.364	515.245	409.822
Short Term Debt Numbers are in millions	262.062	309.511	551.971	548.254	811.196	629.664	604.321	509.388	564.582	556.431	560.759	621.186	440.147	547
Tax Payables Numbers are in millions	38.802	72.338	56.657	42.622	43.833	47.86	57.005	54.814	66.704	56.972	55.902	30.459	43.993	27.214
Deferred Revenue Numbers are in millions	0	-309.511	-551.971	-548.254	-811.196	-629.664	-604.321	-509.388	-564.582	-556.431	-560.759	0	0	0
Other Current Liabilities Numbers are in millions	310.498	654.648	860.497	806.761	1,095.531	926.713	877.382	759.091	811.304	761.618	743.3	107.284	285.093	229.328
Total Current Liabilities Numbers are in millions	1,448.148	1,492.41	1,873.141	1,852.914	2,145.608	1,841.741	1,572.787	1,400.29	1,367.332	1,339.082	1,234.382	1,409.834	1,240.485	1,186.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349.315	289.899	164.1	173.172	37.344	168.136	118.47	282.332	232.93	117	76	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.791	17.194	17.903	19.154	12.538	8.681	8.57	253.12	212.866	97.059	52.504	2.3	0	67
Deferred Tax Liabilities Non-Current Numbers are in millions	39.199	11.081	13.723	17.102	34.299	41.092	42.63	29.212	20.064	19.941	23.496	21.732	5.711	11.553
Other Non-Current Liabilities Numbers are in millions	0	-28.275	-31.626	-36.256	-46.837	-49.773	-51.2	-282.332	-232.93	-117	-76	0	0	0
Total Non-Current Liabilities Numbers are in millions	406.305	289.899	164.1	173.172	37.344	168.136	118.47	282.332	232.93	117	76	24.032	5.711	78.553
Total Liabilities Numbers are in millions	1,854.453	1,817.732	2,072.459	2,062.562	2,230.937	2,059.65	1,742.457	1,720.718	1,629.769	1,485.957	1,342.847	1,433.866	1,246.196	1,264.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.956	142.956	142.956	142.956	142.956	142.956	142.956	128.587	128.587	65.12	65.12	65.12	0	44.179
Retained Earnings Numbers are in millions	926.736	1,019.849	919.153	879.237	781.439	697.352	565.351	432.506	327.599	258.195	187.454	96.274	94.521	211.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,243.767	106.299	107.531	113.12	104.513	94.711	101.196	100.727	100.401	100.771	103.027	-182.044	-144.088	-218.57
Other Total Stockholders Equity Numbers are in millions	-926.736	8.157	8.157	8.157	8.157	8.157	8.157	20.03	20.03	84.024	84.024	416.112	281.789	238.738
Total Shareholders Equity Numbers are in millions	1,386.723	1,277.261	1,177.797	1,143.47	1,037.065	943.176	817.66	681.85	576.617	508.11	439.625	395.462	232.222	275.808
Total Equity Numbers are in millions	1,553.532	1,429.957	1,236.848	1,184.216	1,074.924	982.39	854.574	715.646	607.933	537.022	466.348	419.667	256.196	279.837
Total Liabilities & Shareholders Equity Numbers are in millions	3,407.985	3,247.689	3,309.307	3,246.778	3,305.861	3,042.04	2,597.031	2,436.364	2,237.702	2,022.979	1,809.195	1,853.533	1,502.392	1,544.54

Huazhong In-Vehicle Holdings Company Limited

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